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| Name: |
MGO Private Wealth LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92606 |
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data |
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| Holdings
Found :
35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.45 |
$10,596,000 |
108,184 |
6.65% |
-268,000 |
-1,273 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
5 |
- |
$70.39 |
$7,022,000 |
104,275 |
4.41% |
-323,000 |
-9,629 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$534.67 |
$6,846,000 |
13,088 |
4.3% |
402,000 |
-469 |
0 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
7 |
- |
$361.09 |
$6,669,000 |
19,376 |
4.18% |
165,000 |
-1,546 |
0.007 |
Closed - End Fund - E... |
|
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VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.81 |
$6,175,000 |
81,216 |
3.87% |
-625,000 |
-13,185 |
0.091 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.38 |
$5,023,000 |
120,250 |
3.15% |
-234,000 |
-7,661 |
0.001 |
Closed - End Fund - E... |
|
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BXSL |
Blackstone Secured Lending Cef |
14 |
- |
$0.00 |
$3,469,000 |
111,351 |
2.18% |
325,000 |
-2,386 |
0.124 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$243.94 |
$3,384,000 |
13,545 |
2.12% |
193,000 |
-170 |
0.007 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
16 |
- |
$181.28 |
$2,859,000 |
15,851 |
1.79% |
450,000 |
-3 |
0 |
Internet Software & S... |
|
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IEUR |
iShares Core MSCI Europe |
19 |
- |
$60.36 |
$1,978,000 |
34,200 |
1.24% |
-429,000 |
-9,550 |
0.045 |
N/A |
|
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ITR |
SPDR Series Trust |
20 |
- |
$32.58 |
$1,779,000 |
54,420 |
1.12% |
-318,000 |
-9,460 |
0.006 |
Closed - End Fund - Debt |
|
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IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.19 |
$1,716,000 |
33,249 |
1.08% |
-354,000 |
-7,680 |
0 |
N/A |
|
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DTD |
Wisdom Tree Trust Total Div... |
25 |
- |
$67.53 |
$1,435,000 |
20,292 |
0.9% |
-5,000 |
-1,733 |
0.026 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$250.75 |
$1,333,000 |
5,112 |
0.84% |
92,000 |
-20 |
0.01 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
27 |
- |
$175.41 |
$1,290,000 |
8,544 |
0.81% |
83,000 |
-100 |
0 |
Search Engines & Info... |
|
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BRK.B |
Berkshire Hathaway B |
29 |
- |
$409.85 |
$978,000 |
2,326 |
0.61% |
78,000 |
-197 |
0 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$48.39 |
$872,000 |
18,203 |
0.55% |
-530,000 |
-11,320 |
0.001 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.56 |
$727,000 |
9,477 |
0.46% |
-113,000 |
-1,427 |
0.002 |
Closed - End Fund - E... |
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MLPX |
Global X Mlp And Energy Inf... |
37 |
- |
$7.73 |
$707,000 |
14,422 |
0.44% |
58,000 |
-124 |
0.072 |
N/A |
|
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URA |
Global X Uranium ETF |
41 |
- |
$30.55 |
$637,000 |
22,086 |
0.4% |
21,000 |
-153 |
0.017 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$77.20 |
$627,000 |
8,110 |
0.39% |
-108,000 |
-1,388 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$119.28 |
$500,000 |
4,135 |
0.31% |
17,000 |
-191 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$463.53 |
$466,000 |
1,050 |
0.29% |
19,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.81 |
$425,000 |
3,847 |
0.27% |
-54,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$197.26 |
$425,000 |
2,120 |
0.27% |
53,000 |
-65 |
0.001 |
Domestic Money Center... |
|
|
CIU |
iShares Barclays Intermedia... |
57 |
- |
$51.44 |
$347,000 |
6,717 |
0.22% |
-22,000 |
-377 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$107.02 |
$306,000 |
2,848 |
0.19% |
-43,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
65 |
- |
$0.00 |
$277,000 |
6,110 |
0.17% |
61,000 |
-23 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
67 |
- |
$94.12 |
$268,000 |
2,824 |
0.17% |
-160,000 |
-1,973 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
72 |
- |
$65.39 |
$241,000 |
3,651 |
0.15% |
-15,000 |
-440 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
- |
$93.98 |
$235,000 |
2,482 |
0.15% |
-24,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
74 |
- |
$0.00 |
$233,000 |
5,865 |
0.15% |
-42,000 |
-1,459 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.84 |
$226,000 |
3,884 |
0.14% |
-26,000 |
-438 |
0 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$13.75 |
$195,000 |
14,030 |
0.12% |
7,000 |
-79 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
79 |
- |
$15.06 |
$187,000 |
13,371 |
0.12% |
-93,000 |
-4,641 |
0.012 |
Closed - End Fund - Debt |
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